Generac Holdings Inc. · Q4 2023
ReportedFeb 14, 2024
Period endedDec 31, 2023
Rule of 40+26
The quarter in short
Revenue $1.06B, up 1.4% year over year and down 0.7% on the quarter. EPS $1.57, up 89.2% year over year and 61.9% on the quarter. Free cash flow $266M, up 234.0% year over year and 128.3% on the quarter. Rule of 40 score +26.
Reported this quarter
Revenue
$1.06B
QoQ −0.7%
YoY +1.4%
EPS
$1.57
QoQ +61.9%
YoY +89.2%
Free Cash Flow
$266M
QoQ +128.3%
YoY +234.0%
Gross Margin
36.5%
QoQ +1.4 pp
YoY +3.8 pp
FCF Margin
25.0%
QoQ +14.1 pp
YoY +17.4 pp
P/E Ratio
39.3
QoQ −8.1%
YoY +112.3%
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Sources & downloads
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Earnings press release
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SEC filings
Filed with the SEC under CIK 1474735.
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8-K results announcement
Filed Feb 14, 2024
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Press release (EX-99.1)
Exhibit 99.1 to the 8-K
539 KB
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Period ended Dec 31, 2023, filed Feb 21, 2024
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This quarter (JSON)
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